Baird Quality Intermediate Municipal Bond Fund Class Institutional (BMBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBMBIX • Ieguldījumu fonds

Baird Quality Intermediate Municipal Bond Fund Class Institutional

10,91 $

30. apr. · USD · MUTF · Atruna

Baird Short-Term Bond Fund Institutional Class

9,54 $

BSBIX0,10%

Baird Core Plus Bond Fund Class Institutional

10,17 $

BCOIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,47 $

BIMIX0,096%

Baird Aggregate Bond Fund Class Institutional

9,83 $

BAGIX0,00%

Baird Mid Cap Growth Fund Institutional Class

21,26 $

BMDIX0,47%

Baird Aggregate Bond Fund Class Investor

10,23 $

BAGSX0,098%

Baird Intermediate Bond Fund Class Investor

11,04 $

BIMSX0,091%

Baird Core Plus Bond Fund Class Investor

10,70 $

BCOSX0,00%

Baird Core Intermediate Municipal Bond Fund Institutional Class

10,14 $

BMNIX0,20%

Baird Short-Term Municipal Bond Fund Institutional Class

9,95 $

BTMIX0,10%

Ieguldījumu fonds

Slēgšanas kurss

10,88 $

Peļņa no gada sākuma

0,41%

Izdevumu koeficients

0,30%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

996,39 milj. USD

Peļņa

2,94%

Komisija

Ieviešanas datums

2001. gada 30. marts

Tirgus ziņas

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